CapForce IBD Breakout Opportunities ETF
BOUT
13 hedge funds and large institutions have $3.53M invested in CapForce IBD Breakout Opportunities ETF in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 4 closing their positions.
40% more capital invested
Capital invested by funds: $2.52M → $3.53M (+$1.01M)
8.63% more ownership
Funds ownership: 14.77% → 23.4% (+8.6%)
7% less funds holding
Funds holding: 14 → 13 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.15M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$487K |
| 3 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$402K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$78.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.03M |
| 2 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
-$371K |
| 3 |
CAG
Csenge Advisory Group
Clearwater,
Florida
|
-$250K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$42.3K |
| 5 |
PFGIA
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
|
-$22.3K |
BOUT Hedge Fund Activity: Q2 2022 in Review
13 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in CapForce IBD Breakout Opportunities ETF (BOUT) for Q2 2022, worth a combined $3.53M — up 40% from $2.52M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of BOUT and 3 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $1.15M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.03M sold.
- 13 institutional investors held CapForce IBD Breakout Opportunities ETF (BOUT) as of Q2 2022, down from 14 in Q1 2022.
- Funds reported $3.53M of CapForce IBD Breakout Opportunities ETF stock for Q2 2022, up 40% quarter-over-quarter.
- 3 funds opened new CapForce IBD Breakout Opportunities ETF positions in Q2 2022 and 4 closed out, a net change of -1 holder.
- The largest CapForce IBD Breakout Opportunities ETF buyer in Q2 2022 was Envestnet Asset Management, an estimated $1.15M added.
- The largest CapForce IBD Breakout Opportunities ETF seller in Q2 2022 was Susquehanna International Group, an estimated $1.03M sold.
Based on aggregated 13F filings for Q2 2022.